J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 II 8.1.1..011..IIII.I.........Ill..Ill..III.O.II. I 00007179 DPI 802 165 06010- NNNNN P 1 000000000 D10000 I-IBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150.0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 80,580.82 Deposits & Credits 2 275.000.00 Checks Paid 2 (27,034.93) Payments & Transfers 12 (73,392.34) Ending Balance 16 $255,153.55 Primary Account: For the Period 1130110 to 2/26110 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039559 SDNY_GM_00308757 EFTA01513574